Property, Plant & Equipment
2,823 GBP2024-12-31
2,470 GBP2023-12-31
Fixed Assets
2,823 GBP2024-12-31
2,470 GBP2023-12-31
Total Inventories
11,413 GBP2024-12-31
11,413 GBP2023-12-31
Debtors
305,283 GBP2024-12-31
257,194 GBP2023-12-31
Cash at bank and in hand
1,457 GBP2024-12-31
2,337 GBP2023-12-31
Current Assets
318,153 GBP2024-12-31
270,944 GBP2023-12-31
Creditors
-683,641 GBP2024-12-31
-641,673 GBP2023-12-31
Net Current Assets/Liabilities
-365,488 GBP2024-12-31
-370,729 GBP2023-12-31
Total Assets Less Current Liabilities
-362,665 GBP2024-12-31
-368,259 GBP2023-12-31
Creditors
Non-current
-27,138 GBP2024-12-31
-33,490 GBP2023-12-31
Net Assets/Liabilities
-389,803 GBP2024-12-31
-401,749 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
15,524 GBP2024-12-31
15,524 GBP2023-12-31
Retained earnings (accumulated losses)
-405,328 GBP2024-12-31
-417,274 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,645 GBP2024-12-31
90,645 GBP2023-12-31
Plant and equipment
16,432 GBP2024-12-31
19,945 GBP2023-12-31
Furniture and fittings
63,349 GBP2024-12-31
67,657 GBP2023-12-31
Computers
1,980 GBP2024-12-31
3,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,406 GBP2024-12-31
181,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,308 GBP2024-01-01 ~ 2024-12-31
Computers
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,645 GBP2024-12-31
90,645 GBP2023-12-31
Plant and equipment
13,609 GBP2024-12-31
17,475 GBP2023-12-31
Furniture and fittings
63,349 GBP2024-12-31
67,657 GBP2023-12-31
Computers
1,980 GBP2024-12-31
3,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,583 GBP2024-12-31
179,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,308 GBP2024-01-01 ~ 2024-12-31
Computers
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,823 GBP2024-12-31
2,470 GBP2023-12-31
Other types of inventories not specified separately
11,413 GBP2024-12-31
11,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,235 GBP2024-12-31
472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
301,048 GBP2024-12-31
256,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,687 GBP2024-12-31
10,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,349 GBP2024-12-31
6,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,270 GBP2024-12-31
4,758 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,351 GBP2024-12-31
16,451 GBP2023-12-31
Other Creditors
Current
290 GBP2024-12-31
-247 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,951 GBP2024-12-31
27,952 GBP2023-12-31
Amounts owed to group undertakings
Current
628,612 GBP2024-12-31
576,082 GBP2023-12-31
Creditors
Current
683,641 GBP2024-12-31
641,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,138 GBP2024-12-31
33,490 GBP2023-12-31